Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-12 0.798838 0.930527 1.074627 1.243677 1.436207 1.648290 1.899227
2025-01-19 0.635675 0.825343 1.053153 1.345287 1.708146 2.142071 2.698113
2025-01-26 0.502090 0.721457 1.008599 1.407736 1.943206 2.631090 3.574957
2025-02-02 0.431112 0.678729 1.028662 1.550674 2.299015 3.320506 4.804548
2025-02-09 0.352458 0.605591 0.990229 1.603051 2.536722 3.883140 5.941771
2025-02-16 0.280300 0.524087 0.921140 1.594245 2.679470 4.325329 6.961216
2025-02-23 0.217109 0.441149 0.831552 1.534033 2.729012 4.628890 7.805204
2025-03-02 0.177739 0.390000 0.783455 1.530558 2.863671 5.073212 8.908569
2025-03-09 0.141856 0.336147 0.719034 1.485380 2.917565 5.387818 9.831412
2025-03-16 0.108675 0.278827 0.635825 1.389413 2.864375 5.510736 10.440711
2025-03-23 0.093059 0.255636 0.615407 1.409611 3.025018 6.019176 11.759249
2025-03-30 0.082865 0.242399 0.613031 1.464972 3.258534 6.680378 13.408526
2025-04-06 0.072484 0.227099 0.605711 1.514546 3.499182 7.402738 15.284412
2025-04-13 0.063722 0.213802 0.600932 1.570479 3.764174 8.207395 17.409412
2025-04-20 0.055006 0.198033 0.587057 1.603955 3.987917 8.959242 19.516283
2025-04-27 0.051994 0.198455 0.614552 1.740789 4.457856 10.257806 22.823387
2025-05-04 0.045532 0.185884 0.604947 1.784829 4.724426 11.165216 25.432647
2025-05-11 0.038008 0.167002 0.573421 1.767069 4.844409 11.775146 27.490107
2025-05-18 0.030353 0.144497 0.525598 1.696517 4.826501 12.082654 28.941345
2025-05-25 0.025675 0.131341 0.502771 1.690113 4.965672 12.751792 31.225349
2025-06-01 0.020867 0.115462 0.466970 1.639258 4.983249 13.144433 32.938462
2025-06-08 0.016014 0.096845 0.416464 1.533587 4.839298 13.142249 33.765942
2025-06-15 0.013982 0.090492 0.407539 1.555184 5.044796 13.997075 36.625485